| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €196.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.45%Japan
4.55%China
3.95%United Kingdom
2.89%South Korea
2.62%Switzerland
2.55%Spain
2.13%Canada
1.78%Italy
1.75%Taiwan
1.52%Singapore
1.45%India
1.42%Germany
1.03%Sweden
0.87%France
0.82%Brazil
0.82%Malaysia
0.44%Greece
0.40%Israel
0.25%South Africa
0.25%Hong Kong SAR China
0.24%Thailand
0.24%Belgium
0.23%Australia
0.23%Indonesia
0.21%Austria
0.18%Norway
0.17%Hungary
0.15%Colombia
0.14%Netherlands
0.13%Mexico
0.12%Philippines
0.083%Ireland
0.081%Russia
0.070%Portugal
0.035%Poland
0.034%Türkiye
0.028%Denmark
0.0093%Finland
0.0019%New Zealand
0.00050%Chile
0.00040%Peru
0.00020%
- 11 Sectors
Information Technology
27.24%Financials
16.09%Health Care
12.38%Communication Services
10.18%Consumer Discretionary
10.08%Industrials
9.47%Consumer Staples
4.67%Energy
3.55%Utilities
3.33%Materials
1.52%Real Estate
1.50%
- 288 Holdings
- Apple Inc4.10%
- NVIDIA Corp3.82%
- Microsoft Corp3.34%
- Meta Platforms Inc1.93%
- Amazon.com Inc1.75%
- Alphabet Inc Class C1.36%
- Alphabet Inc Class A1.35%
- Netflix Inc1.11%
- AT&T Inc0.94%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €2.86. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.45%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) has paid dividends in 9 of them.
- Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 18 December 2024 in the amount of €2.86 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, Japan and China are represented as the three largest countries.